SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.94%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.8B
AUM Growth
+$8.84B
(+20%)
Cap. Flow
+$6.04B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
+$202M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$144M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Linde
LIN
|
+$124M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$66.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.9M |
| 4 |
Charles Schwab
SCHW
|
+$52.5M |
| 5 |
lululemon athletica
LULU
|
+$49.4M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Stoneridge
SRI
$234M
| $1.65M | ﹤0.01% |
88,362
+548
| +0.6% | +$10.2K |
|
1702
Werner Enterprises
WERN
$1.72B
| $1.65M | ﹤0.01% |
36,270
+25,130
| +226% | +$1.14M |
|
1703
GitLab
GTLB
$8.33B
| $1.65M | ﹤0.01% |
47,979
+38,494
| +406% | +$1.32M |
|
1704
Outset Medical
OM
$254M
| $1.64M | ﹤0.01% |
+5,947
| New | +$1.64M |
|
1705
Ionis Pharmaceuticals
IONS
$10.1B
| $1.64M | ﹤0.01% |
45,924
-17
| -0% | -$608 |
|
1706
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.64M | ﹤0.01% |
1,395
+4
| +0.3% | +$4.71K |
|
1707
Alphatec Holdings
ATEC
$2.28B
| $1.63M | ﹤0.01% |
104,672
-3,638
| -3% | -$56.8K |
|
1708
Mesa Laboratories
MLAB
$348M
| $1.63M | ﹤0.01% |
9,334
+2,037
| +28% | +$356K |
|
1709
Chemours
CC
$2.5B
| $1.63M | ﹤0.01% |
54,409
+6,686
| +14% | +$200K |
|
1710
Bank of Hawaii
BOH
$2.71B
| $1.61M | ﹤0.01% |
30,937
-7,649
| -20% | -$398K |
|
1711
Adient
ADNT
$1.99B
| $1.6M | ﹤0.01% |
39,176
+27,158
| +226% | +$1.11M |
|
1712
Kennedy-Wilson Holdings
KW
$1.25B
| $1.6M | ﹤0.01% |
96,295
+44,424
| +86% | +$737K |
|
1713
Maravai LifeSciences
MRVI
$395M
| $1.59M | ﹤0.01% |
113,550
+37,813
| +50% | +$530K |
|
1714
Matsons
MATX
$3.36B
| $1.59M | ﹤0.01% |
26,618
-2,706
| -9% | -$161K |
|
|
STR
1715
DELISTED
Sitio Royalties
STR
| $1.59M | ﹤0.01% |
70,277
+12,831
| +22% | +$290K |
|
1716
WSFS Financial
WSFS
$3.16B
| $1.59M | ﹤0.01% |
42,195
+6,380
| +18% | +$240K |
|
1717
Lloyds Banking Group
LYG
$66.8B
| $1.58M | ﹤0.01% |
681,040
+39,145
| +6% | +$90.8K |
|
1718
Williams-Sonoma
WSM
$24.9B
| $1.57M | ﹤0.01% |
25,878
-52,034
| -67% | -$3.17M |
|
1719
Addus HomeCare
ADUS
$2.06B
| $1.57M | ﹤0.01% |
14,679
-372
| -2% | -$39.7K |
|
1720
Univest Financial
UVSP
$898M
| $1.55M | ﹤0.01% |
65,399
+20,429
| +45% | +$485K |
|
1721
AngloGold Ashanti
AU
$32.7B
| $1.55M | ﹤0.01% |
64,158
-144
| -0.2% | -$3.48K |
|
1722
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.54M | ﹤0.01% |
24,916
+16
| +0.1% | +$991 |
|
|
KAMN
1723
DELISTED
Kaman Corp
KAMN
| $1.54M | ﹤0.01% |
67,506
-2,648
| -4% | -$60.5K |
|
1724
Oxford Industries
OXM
$739M
| $1.54M | ﹤0.01% |
14,549
-27,425
| -65% | -$2.9M |
|
|
SOHU
1725
Sohu.com
SOHU
$480M
| $1.53M | ﹤0.01% |
103,833
| – | – |
|